长信利泰混合A(519951)
2024-09-06
0.6996
-1.5064%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,318.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,620.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89.85 |
| 2022-12-31 | 0.00 | 0.00 | 118.57 | 0.00 | -3,553.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -23.68 |
| 2021-12-31 | 0.00 | 0.00 | 218.39 | 0.00 | 4,366.53 |
| 2021-06-30 | 0.00 | 0.00 | 123.31 | 0.00 | 1,643.77 |
| 2020-12-31 | 0.00 | 0.00 | 235.43 | 0.00 | 11,791.87 |
| 2020-06-30 | 0.00 | 0.00 | 21.79 | 0.00 | 3,072.19 |
| 2019-12-31 | 0.00 | 0.00 | 23.08 | 0.00 | 3,417.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 395.75 |
| 2018-12-31 | 0.00 | 0.00 | 14.75 | 0.00 | 295.76 |
| 2018-06-30 | 0.00 | 0.00 | 14.40 | 0.00 | 296.52 |
| 2017-12-31 | 0.00 | 0.00 | 170.24 | 0.00 | -160.92 |
| 2017-06-30 | 0.00 | 0.00 | 113.15 | 0.00 | -111.29 |
| 2016-12-31 | 0.00 | 0.00 | 162.28 | 0.00 | 918.68 |
| 2016-06-30 | 0.00 | 0.00 | 99.45 | 0.00 | 360.03 |
